Infinity Logistics and Transport Ventures Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01442 | 2020-01-21 |
CCASS holding changes from 2024-08-29 to 2024-08-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,560,000 | 1,610,000 | 0.80 | 0.08 | 2024-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,965,000 | 320,000 | 6.05 | 0.02 | 2024-08-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 345,000 | 210,000 | 0.02 | 0.01 | 2024-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 660,000 | -5,000 | 0.03 | -0.00 | 2024-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,000 | -5,000 | 0.02 | -0.00 | 2024-08-30 |
| 6 | C00093 | BNP PARIBAS | 6,240,000 | -20,000 | 0.30 | -0.00 | 2024-08-30 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 25,490,000 | -2,110,000 | 1.23 | -0.10 | 2024-08-30 |
| 7 | Total changed named holdings | 174,745,000 | 0 | 8.47 | 0.00 | ||
| 58 | Unchanged named holdings | 1,887,834,900 | 0 | 91.46 | 0.00 | ||
| 65 | Total named holdings | 2,062,579,900 | 0 | 99.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 2,062,579,900 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,420,100 | 0 | 0.07 | 0.00 | |||
| Issued securities | 2,064,000,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-28 |
| Volume | 2,255,000 |
| Turnover | 554,545 |
| Average price | 0.246 |
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